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  1. US-listed companies
  2. ModivCare Inc
  3. Financials
  4. Return on Assets

ModivCare Inc【MODVQ】

Market cap
$215.31K
P/E ratio
SummaryFinancials
Period EndReturn on Assets (Million USD)YoY (%)
Dec 31, 2024-11.8+6.81%
Dec 31, 2023-11+588.75%
Dec 31, 2022-1.6+321.05%
Dec 31, 2021-0.4-104.33%
Dec 31, 20208.8+5064.71%
Dec 31, 20190.2-105.76%
Dec 31, 2018-2.9-138.31%
Dec 31, 20177.7-26.81%
Dec 31, 201610.5+39.52%
Dec 31, 20157.5+195.69%
Dec 31, 20142.6-46.43%
Dec 31, 20134.8+116.36%
Dec 31, 20122.2

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)